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Inspire Fidelis Multi Fac...

NYSEArca: FDLS · Precio en tiempo real · USD
43.51
+0.26 (0.60%)
Al cierre: Aug 13, 2026, 3:59 PM

Inspire Fidelis Multi Factor ETF (FDLS) ETF Price, Holdings & Analysis

0.60%
Precio de compra43.55
Capitalización de mercadon/a
AUM230.38M
NAV42.92
Beta1.03
EPS (ttm)n/a
Relación PE (ttm)15.25
Acciones en circulaciónn/a
Fecha de inicioAug 23, 2022
Precio de venta0
Volumen14,798
Volumen medio (20D)38,779
Abierto43.37
Cierre anterior43.25
Rango del día43.41 - 43.59
Rango de 52 semanas32.70 - 43.87
Participacionesn/a
Relación de gastos0.66%

Acerca de FDLS

The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.

Clase de activo Equity
Símbolo bursátil FDLS
Fecha de inicio Aug 23, 2022
Proveedor Inspire
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology23.74%
Financial Services15.91%
Healthcare12.66%
Industrials12.39%
Energy10.85%
Ver todos los sectores

Las 10 principales participaciones 13.24% de activos

NombreSímboloPeso
Par Pacific Holdings...PARR1.65%
Bausch Health Compan...BHC.TO1.41%
Hf Sinclair CorpDINO1.38%
Quad/graphics Inc Cl...QUAD1.33%
Valero Energy CorpVLO1.30%
Columbus Mckinnon Co...CMCO1.28%
Ooma IncOOMA1.24%
Pacs Group IncPACS1.23%
Everquote Inc Class ...EVER1.22%
Cboe Global Markets ...CBOE1.20%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.78%

Ex-DividendoCantidadFecha de pago
Jun 26, 2026$0.0900n/a
Mar 27, 2026$0.0920n/a
Dec 17, 2025$0.0960n/a
Sep 26, 2025$0.0620n/a
Jun 26, 2025$0.1010n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles